LAST TRADING DAY
07/24/2024, 09:57:43
LAST TRADING DAY 24.07.2024 Lseries Designated Activity Company ISIN / NAME XS2199270617 LSeries Tyde A.Q.N.21-51/001 XS2384258088 EFI-Algotrade 1 - Series 020 Notes due 2051 XS2384258161 Lseries Dakota AM N.22-52/19 XS2384257940 Maximum Risk - Series 021 Notes due 2052 XS2561075545 Quant5 Macro Trading - Series LS037 Notes due 2052 XS2393191494 Lser. Seav.Gl.Fi.In.N.21-51/26 XS2393191221 Lser. SeaviewS&P500 N.21-51/27 XS2393191577 Lser. SeavHighIncomeN.21-51/28 XS2393191650 Lser. Seav.Them.ETF N.21-51/29 XS2518624437 EUR 600,250,000 Invema SK 3% Fixed Secured Notes due 2029 (Series LS034)
